History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.000 2,000 +0 0.00% 16,000
2025-10-13 2025-10-09 8.110 2,000 +0 0.00% 16,220
2025-10-10 2025-10-08 8.230 2,000 -3,000 0.00% 16,460
2025-10-03 2025-09-30 8.130 5,000 -7,000 0.00% 40,650
2025-10-02 2025-09-29 7.850 12,000 +12,000 0.00% 94,200
2025-08-27 2025-08-25 7.170 0 -5,000
2025-07-29 2025-07-25 7.580 5,000 +5,000 0.00% 37,900
2025-06-16 2025-06-12 6.480 0 -20,000
2025-06-03 2025-05-30 6.641 20,000 +935 0.00% 132,812
2024-11-29 2024-11-27 5.109 19,065 -8,579 0.00% 97,402
2024-10-24 2024-10-22 5.613 27,644 -9,532 0.00% 155,153
2024-10-22 2024-10-18 5.560 37,176 +5,720 0.00% 206,701
2024-10-10 2024-10-08 6.158 31,456 -6,673 0.00% 193,707
2024-08-09 2024-08-07 4.616 38,129 +2,860 0.00% 176,000
2024-07-15 2024-07-11 5.036 35,269 +3,813 0.00% 177,598
2024-07-10 2024-07-08 4.847 31,456 -205,897 0.00% 152,458
2024-06-05 2024-06-03 6.645 237,353 +7,643 0.01% 1,577,158
2024-06-04 2024-05-31 6.471 229,710 +18,451 0.01% 1,486,532
2024-05-21 2024-05-17 7.577 211,259 +2,768 0.01% 1,600,709
2024-04-15 2024-04-11 5.832 208,491 -18,451 0.01% 1,215,877
2024-04-08 2024-04-03 4.607 226,942 +54,429 0.01% 1,045,500
2024-04-05 2024-04-02 5.040 172,513 +18,451 0.01% 869,551
2024-03-20 2024-03-18 6.168 154,062 +58,119 0.01% 950,228
2023-10-13 2023-10-11 13.615 95,943 +25,831 0.00% 1,306,240
2023-06-05 2023-06-01 10.850 70,112 +1,329 0.00% 760,743
2023-05-25 2023-05-23 11.911 68,783 +59,733 0.00% 819,283
2023-05-17 2023-05-15 12.464 9,050 -2,715 0.00% 112,796
2022-07-04 2022-06-29 9.204 11,765 -9,051 0.00% 108,286
2022-06-06 2022-06-01 8.732 20,816 +403 0.00% 181,765
2022-05-13 2022-05-11 7.988 20,413 +8,875 0.00% 163,066
2021-11-04 2021-11-02 9.476 11,538 +5,325 0.00% 109,330
2021-09-20 2021-09-16 11.256 6,213 -1,775 0.00% 69,932
2021-09-17 2021-09-15 11.267 7,988 -3,550 0.00% 90,001
2021-09-15 2021-09-13 11.492 11,538 +3,550 0.00% 132,600
2021-09-13 2021-09-09 11.853 7,988 +1,775 0.00% 94,682
2021-08-17 2021-08-13 11.166 6,213 -15,088 0.00% 69,372
2021-08-11 2021-08-09 10.794 21,301 -51,477 0.00% 229,920
2021-06-28 2021-06-24 9.408 72,778 -66,566 0.00% 684,696
2021-06-24 2021-06-22 9.600 139,344 -133,131 0.00% 1,337,640
2021-05-27 2021-05-25 10.622 272,475 +4,266 0.01% 2,894,275
2021-05-25 2021-05-21 10.267 268,209 +4,368 0.01% 2,753,791
2021-05-21 2021-05-18 10.084 263,841 -17,473 0.01% 2,660,623
2021-05-17 2021-05-13 9.787 281,314 +17,473 0.01% 2,753,104
2021-05-14 2021-05-12 9.890 263,841 -2,621 0.01% 2,609,283
2021-05-13 2021-05-11 10.794 266,462 +1,748 0.01% 2,876,154
2021-05-06 2021-05-04 11.813 264,714 +2,621 0.01% 3,126,956
2021-04-14 2021-04-12 10.267 262,093 -3,495 0.01% 2,690,996
2021-03-31 2021-03-29 10.382 265,588 +3,495 0.01% 2,757,280
2021-03-26 2021-03-24 9.191 262,093 -2,621 0.01% 2,408,996
2021-03-24 2021-03-22 10.244 264,714 +873 0.01% 2,711,847
2021-03-23 2021-03-19 9.157 263,841 -2,621 0.01% 2,416,003
2021-03-22 2021-03-18 9.432 266,462 +2,621 0.01% 2,513,204
2021-03-09 2021-03-05 9.329 263,841 -6,989 0.01% 2,461,303
2021-03-08 2021-03-04 10.244 270,830 +8,737 0.01% 2,774,502
2021-03-05 2021-03-03 11.309 262,093 -3,495 0.01% 2,963,996
2021-03-04 2021-03-02 10.382 265,588 -3,495 0.01% 2,757,280
2021-03-01 2021-02-25 10.176 269,083 -611,551 0.01% 2,738,125
2021-02-26 2021-02-24 10.061 880,634 +3,495 0.03% 8,860,322
2021-02-25 2021-02-23 10.416 877,139 -1,747 0.03% 9,136,398
2021-02-23 2021-02-19 10.450 878,886 -3,495 0.03% 9,184,775
2021-02-19 2021-02-17 10.531 882,381 +1,747 0.03% 9,291,999
2021-01-14 2021-01-12 7.394 880,634 -6,989 0.03% 6,511,682
2021-01-11 2021-01-07 6.845 887,623 +6,989 0.03% 6,075,680
2020-12-03 2020-12-01 5.082 880,634 -69,891 0.03% 4,475,521
2020-11-12 2020-11-10 4.945 950,525 -174,729 0.03% 4,700,158
2020-10-28 2020-10-23 5.151 1,125,254 -174,729 0.04% 5,795,999
2020-09-22 2020-09-18 5.254 1,299,983 -874 0.05% 6,829,919
2020-09-16 2020-09-14 5.242 1,300,857 -13,978 0.05% 6,819,621
2020-09-15 2020-09-11 5.197 1,314,835 -4,368 0.05% 6,832,699
2020-09-11 2020-09-09 5.048 1,319,203 +5,242 0.05% 6,659,098
2020-09-10 2020-09-08 5.002 1,313,961 +9,610 0.05% 6,572,478
2020-09-08 2020-09-04 5.048 1,304,351 -13,105 0.05% 6,584,128
2020-09-02 2020-08-31 4.933 1,317,456 -6,989 0.05% 6,499,480
2020-08-21 2020-08-19 4.327 1,324,445 +2,621 0.05% 5,730,479
2020-07-28 2020-07-24 4.487 1,321,824 +1,747 0.05% 5,930,959
2020-07-24 2020-07-22 4.613 1,320,077 +2,621 0.05% 6,089,330
2020-07-21 2020-07-17 4.601 1,317,456 -12,231 0.05% 6,062,160
2020-07-15 2020-07-13 4.430 1,329,687 +12,231 0.05% 5,890,140
2020-06-29 2020-06-24 4.052 1,317,456 -200,938 0.05% 5,338,320
2020-06-26 2020-06-23 4.052 1,518,394 +13,978 0.06% 6,152,519
2020-06-24 2020-06-22 4.098 1,504,416 -192,202 0.06% 6,164,760
2020-06-23 2020-06-19 4.166 1,696,618 -174,729 0.06% 7,068,881
2020-06-19 2020-06-17 4.212 1,871,347 +3,495 0.07% 7,882,561
2020-06-02 2020-05-29 4.315 1,867,852 -436,822 0.07% 8,060,259
2020-06-01 2020-05-28 4.327 2,304,674 -349,458 0.08% 9,971,638
2020-05-28 2020-05-26 4.609 2,654,132 +83,376 0.10% 12,232,464
2020-05-13 2020-05-11 4.963 2,570,756 -9,309 0.10% 12,759,598
2020-04-29 2020-04-27 4.857 2,580,065 +9,309 0.10% 12,531,392
2020-01-20 2020-01-16 5.412 2,570,756 -16,924 0.10% 13,914,038
2020-01-16 2020-01-14 5.507 2,587,680 -16,924 0.10% 14,250,277
2019-12-18 2019-12-16 5.282 2,604,604 -8,462 0.10% 13,758,658
2019-12-04 2019-12-02 4.739 2,613,066 -16,924 0.10% 12,382,878
2019-10-30 2019-10-28 4.491 2,629,990 -126,931 0.10% 11,810,398
2019-08-19 2019-08-15 3.321 2,756,921 -8,462 0.11% 9,154,982
2019-07-24 2019-07-22 3.876 2,765,383 -25,386 0.11% 10,719,042
2019-07-18 2019-07-16 3.746 2,790,769 +16,924 0.11% 10,454,662
2019-07-17 2019-07-15 3.687 2,773,845 +8,462 0.11% 10,227,362
2019-07-16 2019-07-12 3.711 2,765,383 +152,317 0.11% 10,261,522
2019-07-15 2019-07-11 3.770 2,613,066 +25,386 0.10% 9,850,718
2019-07-09 2019-07-05 3.663 2,587,680 +8,462 0.10% 9,479,798
2019-06-12 2019-06-10 3.262 2,579,218 +200,549 0.10% 8,412,479
2019-05-17 2019-05-15 4.057 2,378,669 +103,236 0.09% 9,650,433
2019-05-16 2019-05-14 4.057 2,275,433 +68,332 0.09% 9,231,597
2019-05-15 2019-05-10 4.179 2,207,101 +160,054 0.09% 9,223,269
2019-04-16 2019-04-12 4.776 2,047,047 +112,448 0.08% 9,776,478
2019-03-29 2019-03-27 3.996 1,934,599 +213,405 0.08% 7,730,959
2019-03-22 2019-03-20 4.179 1,721,194 +312,720 0.07% 7,192,709
2018-06-08 2018-06-06 3.570 1,408,474 -8,208 0.06% 5,027,881
2018-05-23 2018-05-18 3.046 1,416,682 +345,553 0.06% 4,315,001
2018-05-21 2018-05-17 2.997 1,071,129 +406,290 0.04% 3,210,299
2018-05-18 2018-05-16 2.948 664,839 +319,287 0.03% 1,960,200
2018-05-17 2018-05-15 2.900 345,552 +329,136 0.01% 1,001,980
2018-02-06 2018-02-02 3.198 16,416 +1,221 0.00% 52,506
2017-11-20 2017-11-16 1.632 15,195 -7,597 0.00% 24,800
2017-08-28 2017-08-24 1.777 22,792 -227,922 0.00% 40,500
2017-08-25 2017-08-22 1.830 250,714 -113,960 0.01% 458,701
2015-09-11 2015-09-09 2.330 364,674 -7,598 0.02% 849,599
2015-07-08 2015-07-06 2.198 372,272 +15,195 0.02% 818,300
2015-06-03 2015-06-01 3.620 357,077 -45,584 0.02% 1,292,500
2015-06-01 2015-05-28 3.330 402,661 +7,597 0.02% 1,340,899
2015-05-29 2015-05-27 3.435 395,064 +45,584 0.02% 1,357,200
2015-04-28 2015-04-24 2.922 349,480 -178,538 0.02% 1,021,201
2015-04-21 2015-04-17 2.777 528,018 +7,597 0.02% 1,466,449
2015-04-20 2015-04-16 2.764 520,421 +102,565 0.02% 1,438,500
2015-04-16 2015-04-14 2.817 417,856 -75,974 0.02% 1,177,000
2015-04-13 2015-04-09 2.790 493,830 +151,948 0.02% 1,378,000
2014-11-19 2014-11-17 2.685 341,882 -1,520 0.01% 917,999
2014-11-14 2014-11-12 2.738 343,402 +1,520 0.01% 940,161
2013-06-26 2013-06-24 2.967 341,882 +9,681 0.01% 1,014,220
2012-11-20 2012-11-16 5.229 332,201 -7,382 0.01% 1,737,002
2012-11-16 2012-11-14 5.418 339,583 +7,382 0.01% 1,840,000
2012-05-15 2012-05-11 7.528 332,201 +3,426 0.01% 2,500,793
2011-11-10 2011-11-08 9.663 328,775 -3,653 0.01% 3,177,003
2011-07-06 2011-07-04 11.757 332,428 +3,653 0.01% 3,908,453
2011-05-26 2011-05-24 12.524 328,775 +109,592 0.01% 4,117,504
2011-05-05 2011-05-03 29.319 219,183 +73,882 0.01% 6,426,120
2011-04-28 2011-04-26 30.475 145,301 +145,301 0.01% 4,428,010
2010-10-18 2010-10-14 28.204 0 -2,422
2010-10-07 2010-10-05 26.015 2,422 +2,422 0.00% 63,008
2010-01-08 2010-01-06 19.625 0 -16,354
2010-01-05 2009-12-31 20.394 16,354 +16,354 0.00% 333,530
2009-12-17 2009-12-15 18.752 0 -1,184,258
2009-12-16 2009-12-14 19.105 1,184,258 -601,268 0.12% 22,625,789
2009-12-02 2009-11-30 15.509 1,785,526 -168,355 0.19% 27,691,526
2009-11-27 2009-11-25 14.615 1,953,881 0.20% 28,555,865

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